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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.4B
$671K 0.14%
7,266
– –
XYZ
152
Block Inc
XYZ
$50.1B
$664K 0.14%
14,998
+2,557
+21% +$158K
MU icon
153
Micron Technology
MU
$1.01T
$656K 0.13%
9,637
-3,456
-26% -$232K
PANW icon
154
Palo Alto Networks
PANW
$296B
$642K 0.13%
5,476
+828
+18% +$98K
CVS icon
155
CVS Health
CVS
$126B
$628K 0.13%
8,993
+1,365
+18% +$96.7K
SPD icon
156
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$623K 0.13%
23,742
– –
COP icon
157
ConocoPhillips
COP
$140B
$617K 0.13%
5,129
-1,581
-24% -$184K
PLTR icon
158
Palantir
PLTR
$380B
$616K 0.13%
38,523
+4,340
+13% +$69.1K
BP icon
159
BP
BP
$106B
$614K 0.13%
15,865
-10,552
-40% -$392K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.07B
$603K 0.12%
7,949
-19
-0.2% -$1.48K
ALB icon
161
Albemarle
ALB
$14B
$603K 0.12%
+3,541
New +$705K
MKL icon
162
Markel Group
MKL
$23.3B
$601K 0.12%
408
– –
DEO icon
163
Diageo
DEO
$49.2B
$596K 0.12%
3,928
+224
+6% +$37.5K
IBM icon
164
IBM
IBM
$222B
$592K 0.12%
4,222
-2,344
-36% -$334K
NOW icon
165
ServiceNow
NOW
$121B
$584K 0.12%
5,220
+75
+1% +$8.56K
AXON
166
Axon Enterprise
AXON
$49.1B
$568K 0.12%
2,855
+126
+5% +$24.8K
SPG icon
167
Simon Property Group
SPG
$72.9B
$565K 0.12%
5,228
+1,767
+51% +$207K
CCL icon
168
Carnival Corporation Ltd
CCL
$40.6B
$564K 0.11%
+41,098
New +$681K
VAW icon
169
Vanguard Materials ETF
VAW
$3.11B
$557K 0.11%
3,210
– –
DDOG icon
170
Datadog
DDOG
$101B
$554K 0.11%
6,086
+412
+7% +$40.8K
AMP icon
171
Ameriprise Financial
AMP
$49.6B
$552K 0.11%
1,675
+101
+6% +$34.5K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$552K 0.11%
1,935
+203
+12% +$59.5K
TGT icon
173
Target
TGT
$67.1B
$546K 0.11%
4,942
-3,325
-40% -$422K
CMG icon
174
Chipotle Mexican Grill
CMG
$43.7B
$546K 0.11%
14,900
+2,900
+24% +$113K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$546K 0.11%
+5,000
New +$569K
5 6
7
8 9

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.